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Trade

buy - ZK

Status
loss
2025-06-30 00:30:43
9 minutes
PNL
-0.39
Entry: 0.04879
Last: 0.04860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6111
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001285793705
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0490306
  4. ema21 - 0.0483135
  5. ema50 - 0.0471252
  6. ema100 - 0.0461999
  7. price_ema9_diff - -0.00490897
  8. ema9_ema21_diff - 0.0148438
  9. ema21_ema50_diff - 0.0252157
  10. price_ema100_diff - 0.0560619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567554
  14. kc_percentage - 0.657579
  15. kc_width_percentage - 0.0546682
  16. volume_ema_diff - -0.617309
  17. volume_ema1 - 558283.48778093
  18. volume_ema2 - 1458837.016929
    19. ¸
  19. 15m
  20. ema9 - 0.0491222
  21. ema21 - 0.0492839
  22. ema50 - 0.0488344
  23. ema100 - 0.0481096
  24. price_ema9_diff - -0.006763
  25. ema9_ema21_diff - -0.00328243
  26. ema21_ema50_diff - 0.00920593
  27. price_ema100_diff - 0.014141
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.403274
  31. kc_percentage - 0.0280433
  32. kc_width_percentage - 0.0216024
  33. volume_ema_diff - -0.776081
  34. volume_ema1 - 48414.3258949
  35. volume_ema2 - 216214.52366586
    36. ¸
  36. 5m
  37. ema9 - 0.0489338
  38. ema21 - 0.0491102
  39. ema50 - 0.0493343
  40. ema100 - 0.0491891
  41. price_ema9_diff - -0.00294068
  42. ema9_ema21_diff - -0.00359025
  43. ema21_ema50_diff - -0.00454359
  44. price_ema100_diff - -0.00811509
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.311553
  48. kc_percentage - -0.13154
  49. kc_width_percentage - 0.00995593
  50. volume_ema_diff - -0.693518
  51. volume_ema1 - 14454.588862897
  52. volume_ema2 - 47162.974361353
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108224
  56. 5m_price_ema100_diff: 0.00153246
  57. 5m_price: 108390
  58. 5m_correlation_with_coin: 0.405583
  59. btc_indicators
  60. 15m_ema100: 107887
  61. 15m_price_ema100_diff: 0.00465718
  62. 15m_price: 108390
  63. btc_indicators
  64. 1H_ema100: 107519
  65. 1H_price_ema100_diff: 0.00809294
  66. 1H_price: 108390
    67. ¸

Long Trade on ZK

The 30 Jun 2025 at 00:30:43

With 41478.9193 ZK at 0.04879$ per unit.

Position size of 2023.7565 $

Take profit at 0.04908 (0.59 %) and Stop Loss at 0.0486 (0.39 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 00:36:54 0.9725 -100 3
NEAR 2025-06-30 00:27:24 0.9704 -100 1
DOT 2025-06-30 00:30:12 0.966 -100 2
HBAR 2025-06-30 00:37:13 0.9685 -100 1
AVAX 2025-06-30 00:31:09 0.9648 -100 2
GOAT 2025-06-30 00:32:21 0.9666 60 1
FIL 2025-06-30 00:26:06 0.9644 -100 1
DOGE 2025-06-30 00:46:38 0.9623 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:30:43		 30 Jun 2025
00:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04879 0.0486 0.04908 1.53 0.06689
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04879
  • Stop Loss: 0.0486
  • Take Profit: 0.04908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0486 - 0.04879 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04879 - 0.04908 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2023.7565 100 41478.9193 20.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.04879 = -2054.32

Donc, tu peux acheter -42105.26 avec un stoploss a 0.0486

Avec un position size USD de -2054.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -2054.32
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.59 % 12.03 $
SL % Target SL $ Target
0.39 % 7.88 $
PNL PNL %
-7.88 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5944 % 152.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04908
            [entry_price] => 0.04879
            [stop_loss] => 0.048581
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04908
            [entry_price] => 0.04879
            [stop_loss] => 0.048562
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04908
            [entry_price] => 0.04879
            [stop_loss] => 0.048543
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04908
            [entry_price] => 0.04879
            [stop_loss] => 0.048505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.03
            [high] => 0.04910000
            [low] => 0.04849000
            [mfe_pct] => 0.64
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:30:43-04:00
            [end_at] => 2025-06-30T02:30:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00079
            [rr_ratio] => 1.08
            [high] => 0.04964000
            [low] => 0.04800000
            [mfe_pct] => 1.74
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:30:43-04:00
            [end_at] => 2025-06-30T06:30:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05055000
            [high_after] => 0.04964000
            [low_before] => 0.04868000
            [low_after] => 0.04800000
            [is_new_high] => 
            [is_new_low] => 
        )

)